|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.90M | | 3.80M | 0.70M | 1.20M | 134.50M | | | | 10.20M | 186.00M | 8.80M | -95.60M | 90.70M | 30.60M | -402.20M | -69.30M | 74.00M | -116.20M | -405.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | 108.20M | 27.60M | 28.50M | 31.20M | 31.10M | 34.20M | 33.60M | 37.00M | 29.70M | 20.20M | 20.50M | 18.40M | 17.00M | 15.50M | 12.20M | 5.30M | 14.50M | 17.90M | 6.80M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.70M | 89.90M | 9.50M | -50.80M | -36.50M | 59.50M | 25.10M | 4.70M | -33.00M | 22.80M | 55.60M | -39.40M | -48.80M | 19.10M | -3.90M | -56.40M | -46.30M | 14.60M | -88.90M | -82.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.40M | 13.10M | -8.70M | -15.90M | -9.80M | 5.60M | 21.70M | -55.80M | 19.60M | -11.50M | 49.30M | -32.90M | 167.70M | -15.40M | 58.00M | -32.10M | 84.90M | -8.40M | -28.30M | 107.80M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.60M | 1.90M | -0.80M | 1.50M | 17.90M | -3.30M | -12.50M | 3.00M | -6.10M | 1.00M | -1.20M | | -3.50M | 2.70M | -1.80M | 212.80M | 84.00M | 4.20M | 2.00M | 6.10M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.30M | 285.70M | 449.00M | 24.80M | -32.90M | 163.20M | 482.20M | -124.60M | 104.90M | 186.20M | 421.90M | -170.00M | 176.50M | 67.40M | 464.50M | -122.50M | 83.20M | 65.20M | 559.70M | -203.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 149.20M | 137.80M | 129.80M | 121.90M | 126.90M | 106.60M | 103.80M | 107.40M | 108.90M | 106.80M | 105.40M | 104.40M | 104.50M | 104.60M | 105.60M | 105.10M | 104.70M | 94.90M | 130.10M | 129.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -67.80M | 183.50M | 5.20M | -27.30M | -84.20M | 133.80M | -88.10M | -35.20M | -47.30M | 190.80M | -51.20M | -7.70M | -27.40M | 251.60M | -64.50M | -31.10M | -74.90M | 230.20M | -63.60M | -119.50M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00M | 24.40M | -64.60M | 50.30M | 38.20M | 42.10M | 13.20M | 68.60M | 56.40M | 9.90M | -91.80M | -1.60M | 16.30M | -2.50M | -36.40M | -8.00M | 42.10M | 11.00M | -27.80M | 13.50M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.10M | 82.90M | 174.20M | -119.80M | 3.20M | 50.60M | 176.60M | -112.30M | 23.50M | -22.40M | 45.60M | -188.70M | 146.10M | -80.50M | 110.00M | -112.40M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -110.60M | 231.00M | 40.80M | -25.40M | -116.80M | 119.10M | -44.00M | -84.90M | -21.20M | 183.80M | -45.10M | -91.30M | -96.50M | 28.90M | -118.30M | -23.80M | 51.50M | 30.30M | 227.40M | -246.90M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 64.30M | 16.10M | 30.80M | 13.00M | 31.80M | 10.40M | 1.80M | 0.20M | 47.50M | 10.30M | -11.00M | -68.40M | -8.20M | 27.00M | -10.70M | -34.40M | -20.40M | 0.20M | 12.50M | -12.20M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | -22.90M | 41.50M | -41.60M | 2.40M | -18.70M | 73.90M | -113.50M | 23.60M | 18.30M | 29.20M | -55.90M | -5.90M | 0.90M | -14.60M | -9.60M | -40.80M | -24.70M | -0.30M | -31.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.20M | 53.10M | 3.20M | 9.10M | 108.70M | 60.50M | 41.60M | -9.00M | 129.70M | 85.10M | 36.00M | 64.30M | 59.80M | 75.30M | -8.20M | -2.70M | 150.60M | 54.00M | 46.60M | -47.60M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43.20M | 43.50M | | | 1.40M | 46.30M | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 210.70M | 19.90M | | | | | | | | | | | 74.00M | | | 750.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -30.20M | -45.00M | 119.50M | 206.90M | -11.70M | -75.00M | 29.80M | -52.50M | -20.50M | -62.20M | -57.20M | -42.10M | -64.70M | -77.30M | -30.90M | 28.10M | -48.30M | -53.80M | 712.50M | -45.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | 10.40M | 26.80M | 2.10M | -52.90M | -0.90M | -12.40M | -2.80M | 16.10M | -1.10M | 40.60M | -65.60M | -4.60M | -0.60M | -13.20M | 15.80M | -20.30M | | -10.40M | -1.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -52.70M | -122.70M | -424.80M | -95.20M | -391.30M | -87.80M | -448.80M | 139.00M | -71.70M | -78.60M | -207.30M | 21.80M | -72.60M | -10.40M | -450.90M | 77.20M | -42.70M | -7.60M | -1098.90M | 70.50M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.40M | 4.30M | 46.10M | 3.40M | 3.40M | 3.60M | -3.60M | 10.40M | 6.90M | 3.30M | 5.20M | 1.60M | 13.90M | 3.30M | 3.40M | 3.20M | 14.00M | 3.70M | 2.90M | -6.60M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.00M | -6.00M | -3.60M | 1.20M | -0.50M | -13.10M | -2.00M | 2.80M | -5.90M | -11.50M | 8.40M | -7.00M | -4.80M | 7.20M | -21.60M | 8.00M | 18.80M | -1.10M | 1.60M | 0.40M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -47.60M | 112.00M | 140.10M | 137.70M | -436.40M | -12.70M | 61.20M | -35.30M | 6.80M | 33.90M | 165.80M | -197.30M | 34.40M | -13.10M | -38.90M | -9.20M | 11.00M | 2.70M | 174.90M | -177.80M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M | 232.60M | 445.80M | 15.70M | -141.60M | 102.70M | 440.60M | -115.60M | -24.80M | 101.10M | 385.90M | -234.30M | 116.70M | -7.90M | 472.70M | -119.80M | -67.40M | 11.20M | 513.10M | -155.50M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.60M | 118.00M | 143.70M | 136.50M | -435.90M | 0.40M | 63.20M | -38.10M | 12.70M | 45.40M | 157.40M | -190.30M | 39.20M | -20.30M | -17.30M | -17.20M | -7.80M | 3.80M | 173.30M | -178.20M |